Q3 2022 Holdings
Filed 2022-10-20 | 1061 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $43 | 128 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $44 | 509 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $44 | 2,269 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $45 | 938 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $45 | 9,554 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $45 | 11,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45 | 529 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $46 | 2,642 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $46 | 200 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $46 | 4,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $46 | 203 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $47 | 83 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47 | 1,587 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $48 | 1,889 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48 | 69 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $48 | 1,023 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $48 | 600 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $49 | 2,000 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $50 | 2,820 | 0.0% |
| Avis Budget GroupCall | CALL | 053774905 | $50 | 6,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $50 | 400 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $51 | 5,590 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $51 | 1,435 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51 | 640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52 | 700 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $52 | 924 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $52 | 2,400 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $52 | 11,085 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $52 | 4,400 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $53 | 4,524 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $53 | 1,100 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $53 | 4,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $53 | 2,141 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53 | 773 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $53 | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $55 | 1,201 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $55 | 1,281 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55 | 1,425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $57 | 318 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $58 | 1,433 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $58 | 2,505 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $59 | 544 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $59 | 1,300 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $59 | 2,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $59 | 900 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $60 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60 | 507 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $61 | 5,020 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $61 | 790 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $61 | 1,586 | 0.0% |